Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 71,000 | 71,000 | 78,000 | 77,000 | N/A |
| Accounts receivable | 104,000 | 126,000 | -66,000 | -166,000 | 30,000 |
| Other Working Capital | 64,000 | 70,000 | -120,000 | 16,000 | -61,000 |
| Other Operating Activity | -20,000 | 24,000 | 143,000 | 328,000 | 83,000 |
| Operating Cash Flow | $219,000 | $291,000 | $35,000 | $255,000 | $52,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -42,000 | -60,000 | -57,000 | -90,000 |
| Purchase Of Investment | -128,000 | -340,000 | -257,000 | -114,000 | -62,000 |
| Sale Of Investment | 71,000 | -3,000 | 158,000 | 62,000 | 73,000 |
| Other Investing Activity | 20,000 | 19,000 | 11,000 | 22,000 | 9,000 |
| Investing Cash Flow | $-54,000 | $-366,000 | $-148,000 | $-87,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | -15,000 | -22,000 | 91,000 | 21,000 |
| Debt Repayment | 8,000 | 8,000 | 15,000 | -90,000 | -14,000 |
| Other Financing Activity | 2,000 | -15,000 | -163,000 | -19,000 | 1,000 |
| Financing Cash Flow | $0 | $-22,000 | $-170,000 | $-18,000 | $8,000 |
| Exchange Rate Effect | 8,000 | -29,000 | -18,000 | 46,000 | -7,000 |
| Beginning Cash Position | 745,000 | 871,000 | 1,172,000 | 976,000 | 993,000 |
| End Cash Position | 918,000 | 745,000 | 871,000 | 1,172,000 | 976,000 |
| Net Cash Flow | $165,000 | $-97,000 | $-283,000 | $150,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,000 | 291,000 | 35,000 | 255,000 | 52,000 |
| Capital Expenditure | -58,000 | -69,000 | -62,000 | -60,000 | -103,000 |
| Free Cash Flow | 161,000 | 222,000 | -27,000 | 195,000 | -51,000 |